Permanent Treasury Analyst jobs in New South Wales

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SENIOR ANALYST, OTC TRADE REPORTING, TREASURY MIDDLE OFFICE

Run the daily OTC Trade reporting to ASIC and provide oversight of the CPS 226 APRA rules. This will include responsibility for the reconciliation of collateral, valuations, primary economic terms and regulatory reporting reconcil...

CompanyAustraliansuper
AddressSydney, NSW
CategoryAccounting & Finance
Date Posted 4 hours ago See detail

Senior Analyst, OTC Trade Reporting, Treasury Middle Office New

Australiansuper

Sydney, NSW

Run the daily OTC Trade reporting to ASIC and provide oversight of the CPS 226 APRA rules. This will include responsibility for the reconciliation of collateral, valuations, primary economic terms and regulatory reporting reconcil...

Treasury Analyst - Hybrid WFH

Ooh! Media

North Sydney, NSW

Treasury: oversee all treasury functions, including cash management, liquidity planning, and optimizing loan balances. Ensure effective cash forecasting and fund utilization. This includes managing/ executing cash transactions (su...

Senior Treasury Analyst

Pepper Money

North Sydney, NSW

Data analysis, modelling and forecasting of portfolio historical performance data, cost of funds, facility capacities and assets under management. Preparing slides for presentations aimed at external and internal audiences. Includ...

Senior Analyst, Risk and Governance, Group Investments and Group Treasury

Qbe Insurance

Sydney, NSW

Permanent

Primary Details Time Type: Full timeWorker Type: EmployeeLocation: SydneyType: Permanent, full timeHybrid role, Happy to talk flexible workingThe opportunityReporting into the Head of Risk & Governance Group Investments (GI) and...

Senior Treasury Analyst

Alinta Energy

Sydney, NSW

Permanent

Senior Treasury AnalystJob no: 500220Work type: Permanent - Full TimeLocation: SydneyCategories: FinanceInternal applications are now open for the position of Senior Treasury Analyst. The purpose of the role is to support the Trea...

Senior Trust Analyst | Treasury & Securitisation

Futureyou

Sydney, NSW

Leading Non-Bank Lender, Sydney CBD. Analysis, Securitisation & Treasury Focus. Excellent Culture, Flexibility &Career Progression. MonthlyWaterfall reporting including pool-cuts and triggers, funding reporting, portfolio parame...